Atlantic Union Bankshares’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
20,520
+16,681
| +435% | +$3.06M | 0.09% | 202 |
|
|
2025
Q1 | $662K | Sell |
3,839
-118
| -3% | -$20.4K | 0.04% | 213 |
|
|
2024
Q4 | $590K | Hold |
3,957
| – | – | 0.03% | 230 |
|
|
2024
Q3 | $636K | Hold |
3,957
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $542K | Sell |
3,957
-50
| -1% | -$6.85K | 0.03% | 232 |
|
|
2024
Q1 | $551K | Sell |
4,007
-116
| -3% | -$15.9K | 0.05% | 203 |
|
|
2023
Q4 | $530K | Hold |
4,123
| – | – | 0.05% | 207 |
|
|
2023
Q3 | $454K | Hold |
4,123
| – | – | 0.05% | 217 |
|
|
2023
Q2 | $466K | Sell |
4,123
-780
| -16% | -$88.2K | 0.05% | 220 |
|
|
2023
Q1 | $511K | Sell |
4,903
-16
| -0.3% | -$1.67K | 0.05% | 188 |
|
|
2022
Q4 | $505K | Sell |
4,919
-440
| -8% | -$45.1K | 0.05% | 176 |
|
|
2022
Q3 | $484K | Sell |
5,359
-196
| -4% | -$17.7K | 0.06% | 172 |
|
|
2022
Q2 | $522K | Sell |
5,555
-290
| -5% | -$27.3K | 0.05% | 176 |
|
|
2022
Q1 | $772K | Sell |
5,845
-2,940
| -33% | -$388K | 0.07% | 156 |
|
|
2021
Q4 | $1.2M | Sell |
8,785
-75
| -0.8% | -$10.3K | 0.1% | 134 |
|
|
2021
Q3 | $1.02M | Sell |
8,860
-240
| -3% | -$27.5K | 0.1% | 141 |
|
|
2021
Q2 | $1.08M | Sell |
9,100
-40
| -0.4% | -$4.75K | 0.1% | 142 |
|
|
2021
Q1 | $1.02M | Sell |
9,140
-60
| -0.7% | -$6.7K | 0.1% | 138 |
|
|
2020
Q4 | $1.06M | Sell |
9,200
-300
| -3% | -$34.6K | 0.11% | 134 |
|
|
2020
Q3 | $950K | Hold |
9,500
| – | – | 0.11% | 136 |
|
|
2020
Q2 | $870K | Sell |
9,500
-50
| -0.5% | -$4.58K | 0.11% | 146 |
|
|
2020
Q1 | $771K | Buy |
+9,550
| New | +$771K | 0.11% | 145 |
|